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XWL

XXI Wealth LLC Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+34.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$41.2M
Cap. Flow
+$9.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.92%
Holding
237
New
28
Increased
127
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$621K
2
MSFT icon
Microsoft
MSFT
+$572K
3
NVDA icon
NVIDIA
NVDA
+$568K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
5
FLEX icon
Flex
FLEX
+$396K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$438K
2
LYB icon
LyondellBasell Industries
LYB
+$395K
3
LDOS icon
Leidos
LDOS
+$354K
4
ACN icon
Accenture
ACN
+$311K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Financials 14.23%
3 Healthcare 11.12%
4 Consumer Discretionary 7.9%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$251B
$290K 0.13%
3,486
+116
+3% +$9.63K
FOXA icon
177
Fox Class A
FOXA
$29.3B
$285K 0.13%
5,468
-755
-12% -$46.7K
CL icon
178
Colgate-Palmolive
CL
$72.8B
$284K 0.13%
3,101
+458
+17% +$40.1K
SAN icon
179
Banco Santander
SAN
$213B
$282K 0.13%
20,400
+2,442
+14% +$30.3K
MPWR icon
180
Monolithic Power Systems
MPWR
$64.1B
$275K 0.13%
+199
New +$299K
MELI icon
181
Mercado Libre
MELI
$101B
$272K 0.12%
160
+5
+3% +$8.54K
IDXX icon
182
Idexx Laboratories
IDXX
$43.3B
$271K 0.12%
515
+44
+9% +$24.7K
SLB icon
183
SLB Ltd
SLB
$79.1B
$269K 0.12%
5,788
-1,878
-24% -$101K
MS icon
184
Morgan Stanley
MS
$340B
$261K 0.12%
1,251
+7
+0.6% +$1.39K
USFD icon
185
US Foods
USFD
$23.6B
$261K 0.12%
2,555
+86
+3% +$7.67K
GWW icon
186
W.W. Grainger
GWW
$61.3B
$261K 0.12%
+192
New +$237K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$112B
$260K 0.12%
8,199
+62
+0.8% +$1.97K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$125B
$259K 0.12%
3,354
-84
-2% -$6.16K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$161B
$255K 0.12%
10,804
+695
+7% +$15.4K
SGOV icon
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$254K 0.12%
2,526
+279
+12% +$28.1K
AMP icon
191
Ameriprise Financial
AMP
$49.5B
$250K 0.11%
+545
New +$250K
BR icon
192
Broadridge
BR
$20.9B
$250K 0.11%
1,823
-2,897
-61% -$438K
DHR icon
193
Danaher
DHR
$152B
$248K 0.11%
1,304
-342
-21% -$62.1K
RF icon
194
Regions Financial
RF
$26.1B
$247K 0.11%
8,185
+214
+3% +$6.01K
TD icon
195
Toronto Dominion Bank
TD
$197B
$243K 0.11%
+2,002
New +$219K
GPC icon
196
Genuine Parts
GPC
$19B
$242K 0.11%
+2,048
New +$214K
CSX icon
197
CSX Corp
CSX
$95.4B
$242K 0.11%
+5,082
New +$229K
KKR icon
198
KKR & Co
KKR
$96.6B
$239K 0.11%
2,608
+421
+19% +$40.8K
INTU icon
199
Intuit
INTU
$97.8B
$235K 0.11%
899
+67
+8% +$23.3K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$140B
$234K 0.11%
472
+6
+1% +$2.66K
6 7
8
9 10

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XXI Wealth LLC's Q2 2026 Portfolio in Review

As of Q2 2026, XXI Wealth LLC held 237 positions worth $218M, up 23% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

XXI Wealth LLC deployed $9.7M of net new capital in Q2 2026, opening 28 new positions and adding to 127 existing holdings. Its largest new stake was Flex: 3,268 shares worth $530K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadridge, an estimated $438K trimmed.

  • XXI Wealth LLC's largest Q2 2026 buy was Flex: 3,268 shares worth $530K.
  • XXI Wealth LLC added most to Apple in Q2 2026, an estimated $621K increase.
  • XXI Wealth LLC's biggest Q2 2026 reduction was Broadridge, cutting an estimated $438K.
  • XXI Wealth LLC fully exited LyondellBasell Industries in Q2 2026, selling an estimated $395K.
  • XXI Wealth LLC's ten largest holdings make up 29% of its $218M portfolio in Q2 2026.
  • XXI Wealth LLC opened 28 new positions and closed 11 in Q2 2026.
  • XXI Wealth LLC's portfolio value rose 23% quarter-over-quarter to $218M.

Based on XXI Wealth LLC's 13F filing for Q2 2026, filed 14 Aug 2026.